Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ENHI
HOLDINGS
18%
ALSO IN IDVY
IDVY
164
HOLDINGS
65%
ALSO IN ENHI
SECTOR DRIFT (ENHI minus IDVY)
OVERLAPPING HOLDINGS

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Company Weight
in ENHI
Weight
in IDVY
Overlap
SAP AG 1.3% 1.3% 1.3%
ASML HOLDING NV 3.0% 1.2% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.2% 1.2%
ALLIANZ SE-REG 1.0% 0.8% 0.8%
HITACHI LTD 0.8% 1.1% 0.8%
ENHI Overweight Relative to IDVY
ASML HOLDING NV 1.8%
SHELL PLC 1.7%
NOVARTIS AG 1.4%
ASTRAZENECA PLC 1.4%
NESTLE SA-REG 1.3%
SIEMENS AG-REG 1.3%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOTAL SA 0.9%
BHP BILLITON LTD 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
ENHI Underweight Relative to IDVY
YANGZIJIANG SHIPBUILDING -1.3%
ISETAN MITSUKOSHI HOLDINGS L -1.3%
MITSUI SUMITOMO INSURANCE GR -1.2%
DASSAULT SYSTEMES SA -1.1%
BANK LEUMI LE-ISRAEL -1.1%
BANK HAPOALIM BM -1.1%
ANDRITZ AG -1.1%
AIRBUS GROUP SE -1.1%
INTL CONSOLIDATED AIRLINE-DI -1.0%
JAPAN AIRLINES CO LTD -1.0%
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